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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$718M
AUM Growth
+$21.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$6.9M
3
ROK icon
Rockwell Automation
ROK
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VLO icon
Valero Energy
VLO
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
Microsoft
MSFT
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$3.65M 0.51%
80,995
+1,777
+2% +$88.5K
DLR icon
52
Digital Realty Trust
DLR
$71.2B
$3.6M 0.5%
32,277
+970
+3% +$103K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$3.17M 0.44%
26,147
-3,059
-10% -$382K
PCH
54
DELISTED
PotlatchDeltic
PCH
$3.15M 0.44%
61,996
-130
-0.2% -$6.59K
AMT icon
55
American Tower
AMT
$80.9B
$3.02M 0.42%
20,914
-903
-4% -$125K
CVX icon
56
Chevron
CVX
$387B
$2.96M 0.41%
23,383
-1,301
-5% -$161K
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$2.83M 0.39%
46,270
– –
NKE icon
58
Nike
NKE
$62.6B
$2.77M 0.39%
34,709
-2,083
-6% -$147K
FFIV icon
59
F5
FFIV
$23.1B
$2.66M 0.37%
15,400
– –
BAC icon
60
Bank of America
BAC
$435B
$2.52M 0.35%
89,434
-377
-0.4% -$11.2K
WFC icon
61
Wells Fargo
WFC
$262B
$2.48M 0.34%
44,662
-30,890
-41% -$1.65M
PFE icon
62
Pfizer
PFE
$142B
$2.38M 0.33%
69,303
+1,268
+2% +$43.3K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$2.2M 0.31%
40,706
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.29%
11,178
+7,025
+169% +$1.37M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.2B
$2.07M 0.29%
30,871
-1,405
-4% -$98.5K
MA icon
66
Mastercard
MA
$501B
$2.03M 0.28%
10,320
-215
-2% -$40.4K
T icon
67
AT&T
T
$162B
$1.98M 0.28%
81,697
+6,349
+8% +$159K
INTC icon
68
Intel
INTC
$456B
$1.96M 0.27%
39,503
-589
-1% -$31.3K
ROK icon
69
Rockwell Automation
ROK
$53.6B
$1.96M 0.27%
+11,790
New +$2.05M
MMM icon
70
3M
MMM
$91.1B
$1.94M 0.27%
11,793
-337
-3% -$57.5K
GBCI icon
71
Glacier Bancorp
GBCI
$6.49B
$1.93M 0.27%
49,804
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.58T
$1.88M 0.26%
33,680
+300
+0.9% +$16.2K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.84M 0.26%
9,022
-185
-2% -$37K
AMGN icon
74
Amgen
AMGN
$204B
$1.82M 0.25%
9,877
-400
-4% -$70.8K
MRK icon
75
Merck
MRK
$314B
$1.78M 0.25%
30,726
-7,585
-20% -$428K
1 2
3
4 5

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MC
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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Washington Trust Bank held 798 positions worth $718M, up 3% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank's Q2 2018 filing shows 18 new, 107 increased, 175 reduced and 150 closed positions. Its largest new stake was Brookdale Senior Living: 2,501,749 shares worth $22.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Washington Trust Bank's largest Q2 2018 buy was Brookdale Senior Living: 2,501,749 shares worth $22.7M.
  • Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $1.76M increase.
  • Washington Trust Bank's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Washington Trust Bank fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, selling an estimated $317K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $718M portfolio in Q2 2018.
  • Washington Trust Bank opened 18 new positions and closed 150 in Q2 2018.
  • Washington Trust Bank's portfolio value rose 3% quarter-over-quarter to $718M.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.